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LU2086872558   MGF Asia Pacific REIT Fund R HKD Mdist G D  
Last NAV23/05/20254.2656 HKD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20254.2656 HKD 5 569 607.37--------
22/05/20254.2459 HKD 5 569 607.37--------

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